AROSA CAPITAL MANAGEMENT LP

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Arosa Capital Management is based out of Ny. Arosa Capital Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $931,024,630 (Form ADV from 2022-03-30). Their last reported 13F filing for Q4 2022 included $471,518,863 in managed 13F securities and a top 10 holdings concentration of 50.59%. Arosa Capital Management's largest holding is SolarEdge Technologies Inc with shares held of 155,000. Arosa Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings, 4 13D filings, and 2 13G filings

12/31/2022

13F Activity

  • Market Value $471.519 Million
  • Prior Market Value $467.345 Million
  • New Purchases23 stocks
  • Additional Purchases18 stocks
  • Sold out of24 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 50.59 %
  • Turnover % [1]:85.45%
  • Turnover Alt % [2]: 54.70 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:2.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: -3.28%
Performance Last 4 Quarters: 13.94%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AROSA CAPITAL MANAGEMENT LP
Classified as Hedge Fund
550 WEST 34TH STREET SUITE 2800
NEW YORK NY    10001
Country: United States
Business Phone: 212-218-0550
Fax: 212-218-0560
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 17
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 931,025,000
Total Number of Clients: 11
Amount of client funds and securities by related persons: 931,025,000
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

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AROSA CAPITAL MANAGEMENT LP

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
RADDEN, DANIEL, SCOTT GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 11/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF LEGAL AND COMPLIANCE direct 2015-03-01
WHITE ELM CAPITAL, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2015-03-01
BAISLEY, JEFF, JAMES CHIEF OPERATING OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAHAM CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2008-04-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP PORTFOLIO MANAGER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST CHIEF EXECUTIVE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
AROSA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AROSA VENTURES LP United States 805-5913310033 Venture Capital Fund 5,483,082 0
AROSA MARKET NEUTRAL FUND LP Cayman Islands 805-9436123226 Hedge Fund 339,491,812 1,000,000 Master Fund
AROSA OPPORTUNISTIC FUND LP Cayman Islands 805-1202416442 Hedge Fund 536,192,134 1,000,000 Master Fund
AROSA ALTERNATIVE ENERGY FUND LP Cayman Islands 805-1185321623 Hedge Fund 52,376,376 1,000,000 Master Fund

AROSA CAPITAL MANAGEMENT LP

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
RADDEN, DANIEL, SCOTT GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 11/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF LEGAL AND COMPLIANCE direct 2015-03-01
WHITE ELM CAPITAL, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2015-03-01
BAISLEY, JEFF, JAMES CHIEF OPERATING OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAHAM CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2008-04-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP PORTFOLIO MANAGER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST CHIEF EXECUTIVE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
AROSA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AROSA VENTURES LP United States 805-5913310033 Venture Capital Fund 1,941,690 0
AROSA MARKET NEUTRAL FUND LP Cayman Islands 805-9436123226 Hedge Fund 479,412,640 1,000,000 Master Fund
AROSA OPPORTUNISTIC FUND LP Cayman Islands 805-1202416442 Hedge Fund 522,305,379 1,000,000 Master Fund
AROSA ALTERNATIVE ENERGY FUND LP Cayman Islands 805-1185321623 Hedge Fund 55,660,449 1,000,000 Master Fund

AROSA CAPITAL MANAGEMENT LP

ownership team - last updated 2020-11-25
Name Title Start Date Direct/Indirect % Ownership
RADDEN, DANIEL, SCOTT GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 11/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF LEGAL AND COMPLIANCE direct 2015-03-01
WHITE ELM CAPITAL, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2015-03-01
BAISLEY, JEFF, JAMES CHIEF OPERATING OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAHAM CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2008-04-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP PORTFOLIO MANAGER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST CHIEF EXECUTIVE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
AROSA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AROSA MARKET NEUTRAL FUND LP Cayman Islands 805-9436123226 Hedge Fund 434,816,915 1,000,000 Master Fund
AROSA OPPORTUNISTIC FUND LP Cayman Islands 805-1202416442 Hedge Fund 477,943,655 1,000,000 Master Fund
AROSA ALTERNATIVE ENERGY FUND LP Cayman Islands 805-1185321623 Hedge Fund 36,002,757 1,000,000 Master Fund

AROSA CAPITAL MANAGEMENT LP

ownership team - last updated 2020-07-29
Name Title Start Date Direct/Indirect % Ownership
FEILER, JONATHAN, HOWARD GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2015-06-01
BAISLEY, JEFF, JAMES CHIEF OPERATING OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAHAM CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2008-04-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP PORTFOLIO MANAGER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST CHIEF EXECUTIVE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
AROSA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AROSA MARKET NEUTRAL FUND LP Cayman Islands 805-9436123226 Hedge Fund 434,816,915 1,000,000 Master Fund
AROSA OPPORTUNISTIC FUND LP Cayman Islands 805-1202416442 Hedge Fund 477,943,655 1,000,000 Master Fund
AROSA ALTERNATIVE ENERGY FUND LP Cayman Islands 805-1185321623 Hedge Fund 36,002,757 1,000,000 Master Fund

AROSA CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AROSA MARKET NEUTRAL FUND LP Cayman Islands 805-9436123226 Hedge Fund 434,816,915 1,000,000 Master Fund
AROSA OPPORTUNISTIC FUND LP Cayman Islands 805-1202416442 Hedge Fund 477,943,655 1,000,000 Master Fund
AROSA ALTERNATIVE ENERGY FUND LP Cayman Islands 805-1185321623 Hedge Fund 36,002,757 1,000,000 Master Fund

AROSA CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FEILER, JONATHAN, HOWARD GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2015-06-01
BAISLEY, JEFF, JAMES CHIEF OPERATING OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAHAM CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2008-04-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP PORTFOLIO MANAGER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
JOSEPH, ABRAHAM, ANOOP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC 11/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
JOSEPH, ABRAHAM, ANOOP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC 11/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST CHIEF EXECUTIVE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC 11/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC 11/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
AROSA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AROSA MARKET NEUTRAL FUND LP Cayman Islands 805-9436123226 Hedge Fund 479,906,979 1,000,000 Master Fund
AROSA OPPORTUNISTIC FUND LP Cayman Islands 805-1202416442 Hedge Fund 501,485,703 1,000,000 Master Fund

AROSA CAPITAL MANAGEMENT LP

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
FEILER, JONATHAN, HOWARD GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2015-06-01
BAISLEY, JEFF, JAMES CHIEF OPERATING OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAHAM CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2008-04-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP PORTFOLIO MANAGER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
JOSEPH, ABRAHAM, ANOOP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC 11/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
JOSEPH, ABRAHAM, ANOOP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC 11/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
JOSEPH, ABRAHAM, ANOOP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC 03/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST CHIEF EXECUTIVE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC 11/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC 11/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER OF AROSA MIDSTREAM GP LLC 03/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
AROSA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP GENERAL PARTNER ( AROSA CAPITAL MANAGEMENT LP) direct 2013-08-01
JOSEPH, ABRAHAM, ANOOP MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP PORTFOLIO MANAGER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01
BECHTOLSHEIMER, TILL, AUGUST MANAGING MEMBER AROSA CAPITAL MANAGEMENT GP LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-08-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA CAPITAL MANAGEMENT OPPORTUNISTIC GP II LLC direct 2013-11-01
AROSA CAPITAL MANAGEMENT LP MEMBER indirect 2013-11-01
AROSA CAPITAL MANAGEMENT LP MANAGING MEMBER OF AROSA MIDSTREAM GP LLC direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AROSA MIDSTREAM FUND LP United States 805-9300616737 Hedge Fund 281,992,381 0 Master Fund
AROSA MARKET NEUTRAL FUND LP Cayman Islands 805-9436123226 Hedge Fund 1,127,559,740 1,000,000 Master Fund
AROSA OPPORTUNISTIC FUND LP Cayman Islands 805-1202416442 Hedge Fund 699,174,859 1,000,000 Master Fund

WhaleScore history for AROSA CAPITAL MANAGEMENT LP

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